| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 879,484 | 109,540,000 | 4.69% | ||
| 2 | CISCO SYS INC | 3,122,347 | 105,535,000 | 4.51% | ||
| 3 | MICROSOFT CORP | 1,594,705 | 105,027,000 | 4.49% | ||
| 4 | ORACLE CORP | 2,177,815 | 97,152,000 | 4.16% | ||
| 5 | CAPITAL ONE FINL CORP | 1,076,517 | 93,291,000 | 3.99% | ||
| 6 | CITIGROUPINC | 1,545,154 | 92,431,000 | 3.95% | ||
| 7 | LINCOLN NATL CORP IND | 1,347,369 | 88,185,000 | 3.77% | ||
| 8 | WESTERN DIGITAL CORP | 1,064,167 | 87,826,000 | 3.76% | ||
| 9 | US BANCORP DEL | 1,684,540 | 86,754,000 | 3.71% | ||
| 10 | ALPHABET INC | 100,410 | 85,128,000 | 3.64% | ||
| 11 | MAGNA INTL INC | 1,952,258 | 84,259,000 | 3.60% | ||
| 12 | BORGWARNER INC | 1,984,035 | 82,913,000 | 3.55% | ||
| 13 | CHEVRON CORP NEW | 767,290 | 82,384,000 | 3.52% | ||
| 14 | APPLE INC | 557,660 | 80,113,000 | 3.43% | ||
| 15 | JPMORGAN CHASE & CO | 888,609 | 78,055,000 | 3.34% | ||
| 16 | INTEL CORP | 2,153,809 | 77,688,000 | 3.32% | ||
| 17 | AMERICAN EXPRESS CO | 928,439 | 73,449,000 | 3.14% | ||
| 18 | CHUBB LIMITED | 534,791 | 72,865,000 | 3.12% | ||
| 19 | STATE STR CORP | 904,094 | 71,975,000 | 3.08% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 2,033,623 | 66,784,000 | 2.86% | ||
| 21 | V F CORP | 1,208,982 | 66,458,000 | 2.84% | ||
| 22 | BOEING CO | 371,147 | 65,641,000 | 2.81% | ||
| 23 | HONEYWELL INTL INC | 519,136 | 64,825,000 | 2.77% | ||
| 24 | PARKER HANNIFIN CORP | 377,205 | 60,474,000 | 2.59% | ||
| 25 | ROYAL DUTCH SHELL PLC | 1,048,742 | 55,300,000 | 2.37% | ||
| 26 | FEDEX CORP | 281,619 | 54,958,000 | 2.35% | ||
| 27 | UNION PAC CORP | 445,810 | 47,220,000 | 2.02% | ||
| 28 | FORD MTR CO DEL | 4,009,383 | 46,669,000 | 2.00% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 297,587 | 45,709,000 | 1.96% | ||
| 30 | INGERSOLL-RAND PLC | 243,500 | 19,801,000 | 0.85% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC | 332,688 | 19,269,000 | 0.82% | ||
| 32 | ENSCO PLC | 2,004,364 | 17,939,000 | 0.77% | ||
| 33 | LEAR CORP | 24,384 | 3,452,000 | 0.15% | ||
| 34 | CUMMINS INC | 20,229 | 3,059,000 | 0.13% | ||
| 35 | NORFOLK SOUTHERN CORP | 22,716 | 2,544,000 | 0.11% | ||
| 36 | ADVISORSHARES TR | 80,051 | 2,475,000 | 0.11% | ||
| 37 | QUALCOMM INC | 32,756 | 1,878,000 | 0.08% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 39,580 | 1,818,000 | 0.08% | ||
| 39 | UNUM GROUP | 35,591 | 1,669,000 | 0.07% | ||
| 40 | MATTEL INC | 59,945 | 1,535,000 | 0.07% | ||
| 41 | LUMEN TECHNOLOGIES INC | 60,403 | 1,424,000 | 0.06% | ||
| 42 | WAL-MART STORES INC | 18,226 | 1,314,000 | 0.06% | ||
| 43 | FIFTH THIRD BANCORP | 47,401 | 1,204,000 | 0.05% | ||
| 44 | LILLY ELI & CO | 14,259 | 1,199,000 | 0.05% | ||
| 45 | COACH INC | 28,526 | 1,179,000 | 0.05% | ||
| 46 | J Sainsbury PLC | 85,305 | 1,154,000 | 0.05% | ||
| 47 | CONOCOPHILLIPS | 22,908 | 1,142,000 | 0.05% | ||
| 48 | PRINCIPAL FIN GROUP | 17,722 | 1,118,000 | 0.05% | ||
| 49 | MURPHY OIL | 39,079 | 1,117,000 | 0.05% | ||
| 50 | MERCK & CO INC | 16,903 | 1,074,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-17-000004, filed 2017.04.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
